eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-VEERAVALLIPALEM
Opening Balance 39,34,957.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,000.00 0.00 0.00 48,987.00 0.00
May, 2020 0.00 0.00 0.00 7,76,748.00 0.00
June, 2020 11,934.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,70,376.00 0.00
August, 2020 24,273.00 0.00 0.00 0.00 0.00
September, 2020 2,724.00 0.00 0.00 10,87,757.00 0.00
October, 2020 6,910.00 0.00 0.00 4,99,042.00 0.00
November, 2020 16,17,743.00 0.00 0.00 9,000.00 0.00
December, 2020 49,176.00 0.00 0.00 5,26,732.00 0.00
Januaury, 2021 77,289.00 0.00 0.00 2,57,776.00 0.00
February, 2021 1,75,900.00 0.00 0.00 1,18,650.00 0.00
March, 2021 29,07,700.00 0.00 0.00 2,47,444.00 0.00
Total 49,13,649.00 0.00 0.00 37,42,512.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre